Q4 2023 Holdings
Filed 2024-01-24 | 92 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $15.1M | 145,721 | 8.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.8M | 71,563 | 7.9% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $12.2M | 14,737 | 7.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.5M | 30,553 | 6.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $7.2M | 16,247 | 4.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.5M | 22,396 | 3.7% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.3M | 39,762 | 3.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.7M | 16,315 | 3.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.9M | 62,204 | 2.8% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $4.9M | 71,286 | 2.8% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.7M | 180,018 | 2.7% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $4.7M | 253,061 | 2.7% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $4.5M | 22,141 | 2.6% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $4.5M | 25,948 | 2.6% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $4.3M | 33,646 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3M | 30,261 | 2.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.8M | 7,158 | 2.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.5M | 70,132 | 2.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $3.1M | 6,503 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1M | 19,487 | 1.8% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.9M | 11,690 | 1.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $2.7M | 20,319 | 1.5% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $2.3M | 30,011 | 1.3% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $2.3M | 20,969 | 1.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.2M | 8,645 | 1.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.2M | 8,302 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 12,588 | 1.1% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.8M | 18,229 | 1.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.6M | 15,176 | 0.9% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $1.6M | 3,666 | 0.9% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $1.6M | 11,515 | 0.9% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $1.5M | 5,362 | 0.9% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.5M | 14,726 | 0.8% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.4M | 13,876 | 0.8% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $1.4M | 10,084 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1M | 6,445 | 0.6% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $1.1M | 8,695 | 0.6% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $1.1M | 30,389 | 0.6% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $942.2K | 13,418 | 0.5% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $911.4K | 66,045 | 0.5% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $902.7K | 8,031 | 0.5% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $901.3K | 7,567 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $825.3K | 3,170 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $804.9K | 7,634 | 0.5% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $726.1K | 20,159 | 0.4% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $709.7K | 2,457 | 0.4% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $682.6K | 9,976 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $625.2K | 12,446 | 0.4% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $599.5K | 16,326 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $594.3K | 1,200 | 0.3% |